AfreecaTV (Korea) Performance
| 067160 Stock | KRW 80,000 2,500 3.03% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AfreecaTV are expected to decrease at a much lower rate. During the bear market, AfreecaTV is likely to outperform the market. At this point, AfreecaTV has a negative expected return of -0.33%. Please make sure to confirm AfreecaTV's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if AfreecaTV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AfreecaTV Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -113.4 B |
AfreecaTV |
AfreecaTV Relative Risk vs. Return Landscape
If you would invest 9,848,659 in AfreecaTV Co on November 2, 2024 and sell it today you would lose (1,848,659) from holding AfreecaTV Co or give up 18.77% of portfolio value over 90 days. AfreecaTV Co is generating negative expected returns and assumes 2.4755% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AfreecaTV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AfreecaTV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AfreecaTV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AfreecaTV Co, and traders can use it to determine the average amount a AfreecaTV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1325
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| Negative Returns | 067160 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AfreecaTV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AfreecaTV by adding AfreecaTV to a well-diversified portfolio.
AfreecaTV Fundamentals Growth
AfreecaTV Stock prices reflect investors' perceptions of the future prospects and financial health of AfreecaTV, and AfreecaTV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AfreecaTV Stock performance.
| Return On Equity | 33.99 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.3 T | |||
| Shares Outstanding | 10.81 M | |||
| Price To Earning | 59.31 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 272.29 B | |||
| EBITDA | 96.01 B | |||
| Cash And Equivalents | 75.08 B | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 7.50 % | |||
| Cash Flow From Operations | 133.46 B | |||
| Earnings Per Share | 1,176 X | |||
| Total Asset | 408.15 B | |||
| Retained Earnings | 9.63 B | |||
| Current Asset | 41 B | |||
| Current Liabilities | 21.62 B | |||
About AfreecaTV Performance
By analyzing AfreecaTV's fundamental ratios, stakeholders can gain valuable insights into AfreecaTV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AfreecaTV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AfreecaTV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AfreecaTV Co., Ltd. provides Internet based television and video streaming services. AfreecaTV Co., Ltd. was founded in 1996 and is based in Seongnam, South Korea. AfreecaTV is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about AfreecaTV performance evaluation
Checking the ongoing alerts about AfreecaTV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AfreecaTV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AfreecaTV generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing AfreecaTV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AfreecaTV's stock is overvalued or undervalued compared to its peers.
- Examining AfreecaTV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AfreecaTV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AfreecaTV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AfreecaTV's stock. These opinions can provide insight into AfreecaTV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AfreecaTV Stock analysis
When running AfreecaTV's price analysis, check to measure AfreecaTV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AfreecaTV is operating at the current time. Most of AfreecaTV's value examination focuses on studying past and present price action to predict the probability of AfreecaTV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfreecaTV's price. Additionally, you may evaluate how the addition of AfreecaTV to your portfolios can decrease your overall portfolio volatility.
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